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Mirae Asset Infrastructure Reg Gr

Sector - InfrastructureMirae Asset Mutual Fund

NAV

₹10.99

-0.06% today

AUM

₹466.28 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE India Infrastructure TRI TR INR (100%)
Number of holdings44
Inception05 Dec 2025
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

BS

Since Dec 2025

AUM managed

₹3,453.67Cr

Tenure

Since Dec 2025

Funds

3

About Mirae Asset Infrastructure Reg Gr

Mirae Asset Infrastructure Reg Gr is an open-ended Sector - Infrastructure mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.99 per unit and the scheme manages ₹466.28 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against BSE India Infrastructure TRI TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Mirae Asset Infrastructure Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-3.41%-4.87%
3 months+1.41%-2.66%
6 months+14.69%+8.78%
1 year0.00%+1.15%
3 years0.00%+14.47%
5 years0.00%+16.18%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.25%
3 months+4.30%+1.01%
6 months+10.03%+4.82%
1 year0.00%+8.50%
3 years0.00%+57.25%
5 years0.00%+120.93%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Infrastructure Reg Gr — frequently asked questions

What is the NAV of Mirae Asset Infrastructure Reg Gr?

The latest net asset value (NAV) of Mirae Asset Infrastructure Reg Gr is ₹10.99 per unit, -0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Mirae Asset Infrastructure Reg Gr?

Mirae Asset Infrastructure Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Infrastructure Reg Gr?

SEBI's riskometer classifies Mirae Asset Infrastructure Reg Gr as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Infrastructure Reg Gr?

You can start a SIP in Mirae Asset Infrastructure Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Mirae Asset Infrastructure Reg Gr?

Mirae Asset Infrastructure Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹466.28 Cr in assets under management and invests across 44 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Infrastructure
Plan
Regular plan
Option
Growth
ISIN
INF769K01PS0
Scheme code
FS0000KF7F

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